Argent Trust Co’s Natera NTRA Stock Holding History

Argent Trust Co’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,016	Closed	-$319K	–	726
2024 Q4	$319K	Sell	2,016 -663	-25%	-$96.6K	0.01%	535
2024 Q3	$340K	Sell	2,679 -382	-12%	-$43.9K	0.01%	516
2024 Q2	$331K	Hold	3,061	–	–	0.01%	499
2024 Q1	$280K	Buy	+3,061	New	+$230K	0.01%	552
2021 Q4	–	Sell	-1,856	Closed	-$207K	–	558
2021 Q3	$207K	Buy	1,856 +79	+4%	+$9.05K	0.01%	510
2021 Q2	$202K	Buy	+1,777	New	+$182K	0.01%	499

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Argent Trust Co's NTRA Position: Q1 2025 in Review

Argent Trust Co sold out of Natera (NTRA) in Q1 2025, closing a stake of 2,016 shares — an estimated $319K sold.

Argent Trust Co first reported a position in NTRA in Q2 2021 and held it in 6 quarters. The position peaked at $340K in Q3 2024. 598 funds tracked by Wall St. Rank hold NTRA as of Q1 2025.

Argent Trust Co reported no remaining Natera position as of Q1 2025 after selling out during the quarter.
Argent Trust Co sold 2,016 Natera shares in Q1 2025, an estimated $319K.
Argent Trust Co first reported a position in Natera in Q2 2021 and held it in 6 quarters.
Argent Trust Co's Natera position peaked at $340K in Q3 2024.
598 funds tracked by Wall St. Rank held Natera as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.